Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
BERCOLEASE from Waregem, company number BE0451706927, closed financial year 2025 with a result of € 703,804 after tax. For that financial year BERCOLEASE recorded revenue of € 1 million and equity of € 508,346. Compared with financial year 2024, the result moved from € 727,605 to € 703,804. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 508,346
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 703,804
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 467,518
▲ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 740,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 39,445
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 203 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 892,733 | € 967,546 | € 998,941 | € 1,030,621 | ▲ 3% |
| Profit after taxes | € 614,426 | € 688,956 | € 727,605 | € 703,804 | ▼ 3% |
| Equity | € 517,981 | € 516,937 | € 544,541 | € 508,346 | ▼ 7% |
| Total debts | € 883,557 | € 960,412 | € 1,270,475 | € 1,037,965 | ▼ 18% |
| Cash | € 1,063,526 | € 294,566 | € 253,144 | € 467,518 | ▲ 85% |
| Land & buildings | - | € 9,155 | € 112,556 | € 879,481 | ▲ € 766,924 |
| Retained profit | € 55,981 | € 54,937 | € 82,541 | € 46,346 | ▼ 44% |
| Dividend | € 650,000 | € 690,000 | € 700,000 | € 740,000 | ▲ 6% |
| Balance sheet total | € 1,401,538 | € 1,477,349 | € 1,815,016 | € 1,546,311 | ▼ 15% |
Key figures of BERCOLEASE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BERCOLEASE?
What happened at BERCOLEASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Beaulieu International Group NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 703,804 (▼ 3% vs 2024). Source: NBB ↗
- Beaulieu International Group NV became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 614,426 profit in 2022 to € 703,804 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2024, with € 727,605 profit.
Paid out € 2.8 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of BEAULIEU INTERNATIONAL GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BERCOLEASEThe shares are held by BEAULIEU INTERNATIONAL GROUP (100%).
Directors
According to the 2025 annual accounts
Beaulieu International Group NV
Director · represented by Francis De Clerck
Also active at: BELOS, BFS Europe NV, BEAULIEU FABRICS, IDEAL FLOORCOVERINGS WIELSBEKE, OOSTIMMO, INTERDEKO, B.I.G. Yarns Europe, BURCHTDAM +9 more
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kalkhoevestraat 16 box 0.1
8790 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →BELOS same network
BEAULIEU FABRICS same network
€ 209,058 revenue · 2025
Beaulieu Real Estate same network
€ 2.3 million revenue · 2025
OOSTIMMO same network
€ 5.4 million revenue · 2025
INTERDEKO same network
€ 324,795 revenue · 2025
+9 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
bintg.com
Registered
2005-06-08
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2028-06-08
Website info
Features
Security
Details
- Company number
- 0451.706.927
- VAT number
- BE 0451.706.927
- Registered office
- Kalkhoevestraat 16 bus 0.1, 8790 Waregem
- Names & denominations
- BERCOLEASE · CHEMFINCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 1993
- Peppol
- Active · Active since 22 Sept 2025
- Contact
- bintg.com +3256625900
- Activities · NACE
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